Financial results - PEGASUS TRAVEL SRL

Financial Summary - Pegasus Travel Srl
Unique identification code: 29533613
Registration number: J35/43/2012
Nace: 7912
Sales - Ron
70.753
Net Profit - Ron
20.838
Employees
1
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Company Pegasus Travel Srl with Fiscal Code 29533613 recorded a turnover of 2024 of 70.753, with a net profit of 20.838 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pegasus Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248.706 399.658 67.499 60.619 76.671 8.634 83.215 91.392 90.964 70.753
Total Income - EUR 250.366 403.415 71.098 68.732 84.415 11.317 94.008 102.974 92.655 71.172
Total Expenses - EUR 246.327 376.636 40.701 42.050 61.601 22.836 45.378 57.414 49.556 48.190
Gross Profit/Loss - EUR 4.039 26.779 30.397 26.682 22.814 -11.519 48.630 45.560 43.099 22.981
Net Profit/Loss - EUR 3.161 22.390 29.586 26.071 22.047 -11.605 48.367 45.239 42.325 20.838
Employees 3 2 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -21.8%, from 90.964 euro in the year 2023, to 70.753 euro in 2024. The Net Profit decreased by -21.250 euro, from 42.325 euro in 2023, to 20.838 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pegasus Travel Srl - CUI 29533613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 250 1.996 4.418 7.297 4.628 4.541 951 0 0 1.418
Current Assets 47.026 91.809 277.852 247.986 259.117 174.011 268.501 257.607 307.959 282.912
Inventories 610 507 499 490 480 512 0 305 304 987
Receivables 42.984 81.970 268.606 231.887 241.854 159.625 219.170 227.346 284.926 267.803
Cash 3.432 9.332 8.747 15.610 16.783 13.873 49.331 29.956 22.729 14.122
Shareholders Funds 11.041 33.319 62.384 92.639 111.751 98.027 141.990 187.669 229.425 248.981
Social Capital 45 45 88 5.415 5.310 5.210 5.094 5.110 5.095 5.066
Debts 24.054 64.162 208.778 167.965 155.572 80.525 76.406 69.938 78.534 35.349
Income in Advance 15.750 15.589 15.325 0 0 0 51.056 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282.912 euro in 2024 which includes Inventories of 987 euro, Receivables of 267.803 euro and cash availability of 14.122 euro.
The company's Equity was valued at 248.981 euro, while total Liabilities amounted to 35.349 euro. Equity increased by 20.838 euro, from 229.425 euro in 2023, to 248.981 in 2024.

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